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jleoncr
🇨🇷 Diversified ETF Other and ETF Investor.
1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash
June 28, 2023
Lowest Cash
January 6, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
11 instruments
January 2, 2023
Least Diversified
6 instruments
November 20, 2024
Average
8.4 instruments

Most Consistent Holdings

Top 5

avatarBTC
100%
avatarETH
100%
avatarVOO
98.61%
avatarFIW.US
94.97%
avatarSBUX
72.59%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
January 6, 2023
Lowest Exposure
June 28, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
66.8%
Technology Services
15.59%
Consumer Services
6.87%
Cryptocurrencies
4.31%
Health Technology
0.94%

Top Countries

Top 5

🇺🇸United States
24.33%
🇫🇷France
0.15%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
48.93%64.27%98.61%-
First Trust Water ETFFirst Trust Water ETF (FIW.US)
6.88%5.29%94.97%-
StarbucksStarbucks (SBUX)
6.87%0%72.59%11/19/2024
AlphabetAlphabet (GOOG)
5.09%0%38.76%1/5/2024
Vanguard Information TechnologyVanguard Information Technology (VGT)
4.88%2.16%68.42%-
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
4.86%10.99%68.42%-
NetflixNetflix (NFLX)
4.41%0%46.15%3/15/2024
MicrosoftMicrosoft (MSFT)
3.39%0%15.85%7/12/2023
BitcoinBitcoin (BTC)
2.88%5.6%100%-
MetaMeta (META)
2.71%0%33.83%11/20/2023
EthereumEthereum (ETH)
1.43%0.84%100%-
DanaherDanaher (DHR)
0.94%0%38.76%1/5/2024
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.91%7.39%13.17%-
AppleApple (AAPL)
0.67%0%11.24%4/19/2023
Invesco QQQInvesco QQQ (QQQ)
0.29%2.66%12.85%-
MicrochipMicrochip (MCHP)
0.25%0%5.89%6/13/2023
LVMHLVMH (MC.PA)
0.15%0%2.25%6/27/2023
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
0.03%0.24%12.85%-
SPDR Gold MiniShares TrustSPDR Gold MiniShares Trust (GLDM)
0.01%0.41%3.53%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
71.4%71.91%
First Trust Water ETFFirst Trust Water ETF (FIW.US)
10.52%9.14%
Vanguard Information TechnologyVanguard Information Technology (VGT)
7.71%7.79%
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
6.63%6.7%
BitcoinBitcoin (BTC)
1.86%2.89%
EthereumEthereum (ETH)
1.86%1.56%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments